74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
19,491 GBP2023-12-31
21,228 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
19,492 GBP2023-12-31
21,229 GBP2022-12-31
Debtors
434,791 GBP2023-12-31
482,160 GBP2022-12-31
Cash at bank and in hand
38,640 GBP2023-12-31
49,385 GBP2022-12-31
Current Assets
473,431 GBP2023-12-31
531,545 GBP2022-12-31
Net Current Assets/Liabilities
121,773 GBP2023-12-31
139,623 GBP2022-12-31
Total Assets Less Current Liabilities
141,265 GBP2023-12-31
160,852 GBP2022-12-31
Creditors
Non-current
-42,000 GBP2023-12-31
-135,753 GBP2022-12-31
Net Assets/Liabilities
99,265 GBP2023-12-31
25,099 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
99,165 GBP2023-12-31
24,999 GBP2022-12-31
Equity
99,265 GBP2023-12-31
25,099 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,582 GBP2023-12-31
53,708 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,091 GBP2023-12-31
32,480 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,491 GBP2023-12-31
21,228 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,467 GBP2023-12-31
8,004 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
97,102 GBP2023-12-31
125,327 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
334,222 GBP2023-12-31
348,829 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
434,791 GBP2023-12-31
482,160 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
94,176 GBP2023-12-31
86,350 GBP2022-12-31
Trade Creditors/Trade Payables
Current
81,596 GBP2023-12-31
84,969 GBP2022-12-31
Amounts owed to group undertakings
Current
39,747 GBP2023-12-31
43,361 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,854 GBP2023-12-31
53,506 GBP2022-12-31
Other Creditors
Current
121,285 GBP2023-12-31
123,736 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
42,000 GBP2023-12-31
135,753 GBP2022-12-31